0P0001LJPL.F | MAM Lauxera Healthcare Growth F | 21.29 | N/A | Mutual Fund | FRA |
0P0001LNPL.F | Amundi Obligaterme 2023 ESR Ass | 121.83 | N/A | Mutual Fund | FRA |
0P0001LZ0L.F | abrdn SICAV I - Emerging Market | 7.65 | N/A | Mutual Fund | FRA |
0P0001KZPL.F | New Capital US Small Cap Growth | 136.24 | N/A | Mutual Fund | FRA |
0P0001LIPL.F | ERES Allocation ETF M", | 34.35 | N/A | Mutual Fund | FRA |
0P0001L9PL.F | Pictet-Chinese Local Currency D | 116.02 | N/A | Mutual Fund | FRA |
0P0001LZUL.F | Amundi Alternative Funds PLC - | 107.50 | N/A | Mutual Fund | FRA |
0P0001DZPL.F | Rivertree Bond - Euro Multilate | 500.12 | N/A | Mutual Fund | FRA |
0P0001LZXL.F | Amundi Responsible Investing - | 87.62 | N/A | Mutual Fund | FRA |
0P0001LZP5.F | UBS (Lux) Key Selection SICAV - | 80.80 | N/A | Mutual Fund | FRA |
0P0001LZPL.F | IUP Zennor Japan F EUR Acc", | 156.62 | N/A | Mutual Fund | FRA |